STXS / Stereotaxis, Inc. - Institutionellt ägande - Säljare

Stereotaxis, Inc.
US ˙ NYSEAM ˙ US85916J4094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Bank of New York Mellon Corp 190 572 −1,60 404 18,82
2025-08-14 13F Susquehanna International Group, Llp Put 18 600 −54,19 39 −45,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 853 −70,93 2 −80,00
2025-08-14 13F Susquehanna International Group, Llp 104 395 −39,53 221 −27,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 650 −0,35 11 −15,38
2025-08-14 13F Susquehanna International Group, Llp Call 11 800 −68,11 25 −61,54
2025-08-11 13F Citigroup Inc 21 025 −48,25 45 −38,03
2025-08-13 13F Diametric Capital, LP 81 644 −23,87 173 −7,98
2025-08-05 13F Simplex Trading, Llc Call 18 100 −47,23 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 567 −8,97 −9 −25,00
2025-08-13 13F Invesco Ltd. 25 971 −0,21 55 22,22
2025-05-15 13F Redmile Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41 534 −25,19 88 −9,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −15,38 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 35 866 −12,24 76 7,04
2025-06-26 NP USMIX - Extended Market Index Fund 7 287 −15,40 15 −30,00
2025-08-11 13F Vanguard Group Inc 3 302 609 −6,56 7 002 12,56
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 636 −18,68 12 −14,29
2025-07-15 13F Wealth Effects Llc 75 060 −4,46 159 15,22
2025-08-13 13F Russell Investments Group, Ltd. 1 232 −7,72 3 0,00
2025-08-05 13F Wellington Shields & Co., LLC 42 993 −4,02 91 16,67
2025-08-14 13F Polar Capital Holdings Plc 17 665 −50,66 37 −41,27
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 41 547 −2,33 90 20,27
2025-08-12 13F Jpmorgan Chase & Co 28 737 −26,52 61 −11,76
2025-08-08 13F Intech Investment Management Llc 28 789 −28,24 61 −12,86
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 31 943 −23,87 68 −8,22
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 10 100 −45,11 21 −34,37
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 658 −4,99 97 −1,02
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 804 −0,64 12 −26,67
2025-08-15 13F Morgan Stanley 183 022 −9,75 388 8,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 669 −25,89 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 958 −2,94 2 0,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 111 980 −44,02 237 −32,67
2025-08-07 13F ProShare Advisors LLC 11 743 −4,00 25 14,29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 492 −0,84 5 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 759 −0,27 69 21,05
2025-08-14 13F Bank Of America Corp /de/ 56 372 −10,35 120 8,18
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 716 −4,47 127 14,55
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12 385 −42,61 26 −40,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 538 −18,01 2 286 −1,25
2025-08-14 13F Legato Capital Management LLC 460 299 −0,24 976 20,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 129 −28,49 9 −27,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 −1,96 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 −47,38 2 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −30,10 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 23 104 −17,76 49 −2,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 486 −5,05 3 −33,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 188 695 −1,56 400 18,69
2025-08-14 13F State Street Corp 804 224 −4,22 1 705 15,37
2025-08-13 13F Renaissance Technologies Llc 43 800 −64,13 93 −57,01
2025-08-12 13F Essex Investment Management Co Llc 1 544 756 −0,73 3 275 19,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 546 −25,60 22 −8,33
2025-08-13 13F Northern Trust Corp 483 030 −0,63 1 024 19,77
2025-08-19 13F State of Wyoming 392 567 −16,67 832 0,36
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
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